MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$7.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$126M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$108M
5
KO icon
Coca-Cola
KO
+$100M

Top Sells

1
+$200M
2
+$195M
3
+$157M
4
ZTS icon
Zoetis
ZTS
+$140M
5
GDDY icon
GoDaddy
GDDY
+$139M

Sector Composition

1 Healthcare 27.58%
2 Technology 21.11%
3 Consumer Discretionary 11.47%
4 Industrials 8.73%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.3M 0.05%
580,432
+446,606
277
$6.3M 0.05%
+294,453
278
$6.3M 0.05%
522,572
-181,144
279
$6.22M 0.05%
+284,727
280
$6.21M 0.05%
+188,938
281
$6.16M 0.05%
163,393
-262,895
282
$6.16M 0.05%
+112,167
283
$6.16M 0.05%
91,082
-67,901
284
$6.15M 0.05%
+50,744
285
$6.15M 0.05%
+725,093
286
$6.14M 0.05%
+30,913
287
$6.1M 0.05%
192,087
+155,058
288
$6.07M 0.05%
25,127
-128,278
289
$5.79M 0.04%
31,544
-222,463
290
$5.78M 0.04%
94,400
-15,100
291
$5.78M 0.04%
+66,838
292
$5.72M 0.04%
+197,158
293
$5.61M 0.04%
307,254
-440,460
294
$5.55M 0.04%
+730,927
295
$5.53M 0.04%
77,287
+75,864
296
$5.51M 0.04%
+59,719
297
$5.46M 0.04%
+45,565
298
$5.44M 0.04%
+293,292
299
$5.43M 0.04%
134,502
+23,002
300
$5.41M 0.04%
145,302
+116,398
10 11
12
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